HELPING UP MISSION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$49,207,882
Investments
38%
Other Assets
33%
Receivables (Non-Related)
21%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$26,361,246
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,622,705
$2,175,378
-17%
Receivables (Non-Related)
$9,955,180
$10,328,579
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,373
$72,240
+75%
Investments
$19,239,391
$18,850,363
-2%
Property, Plant, & Equipment (net)
$1,554,267
$1,347,927
-13%
Other Assets
$15,589,450
$16,433,395
+5%
Total Assets
$49,002,366
$49,207,882
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$683,170
$940,798
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,690,967
$5,558,197
-2%
Related-Party Payables
-
-
-
Other Liabilities
$18,547,455
$19,862,251
+7%
Total Liabilities
$24,921,592
$26,361,246
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$7,298,807
$6,711,324
-8%
Unrestricted Net Assets
$16,781,967
$16,135,312
-4%
Net assets
2024
2025
Change
Net assets
+$24,080,774
+$22,846,636
-5%
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